BlueOrchard Microfinance Fund Class P Cap CHF (H)
LU0136928586
BlueOrchard Microfinance Fund Class P Cap CHF (H)/ LU0136928586 /
| NAV2024-12-16 |
Chg.+17.1104 |
Type of yield |
Investment Focus |
Investment company |
| 13,817.1104CHF |
+0.12% |
reinvestment |
Other Funds
Emerging Markets
|
BlueOrchard AM ▶ |
Investment goal
The BlueOrchard Debt Sub-Fund (hereafter the "Sub-Fund") aims at offering investors a stable return, higher than money market rates, by providing debt financing to a well-diversified portfolio of carefully selected, financially sustainable MFIs in emerging economies. Latin America, Asia, Africa, the Middle East and Eastern Europe shall constitute the main geographical exposures of the Sub-Fund. The Sub-Fund combines financial and social return objectives and incorporates both elements throughout its investment process.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Other Funds |
| Region: |
Emerging Markets |
| Branch: |
Microfinance |
| Benchmark: |
- |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
Banque de Luxembourg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria |
| Fund manager: |
BlueOrchard Finance Ltd |
| Fund volume: |
- |
| Launch date: |
2003-03-05 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
10,000.00 CHF |
| Deposit fees: |
0.07% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
BlueOrchard AM |
| Address: |
1, rue Goethe, 1637, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.blueorchard.com
|
Countries
| East Asia |
|
14.11% |
| South America |
|
13.72% |
| South Asia |
|
12.33% |
| Central Asia |
|
11.45% |
| Eastern Europe |
|
7.99% |
| Global |
|
3.59% |
| Western Europe |
|
3.52% |
| Africa (All) |
|
3.38% |
| Others |
|
29.91% |
